SR

Syntax Research Portfolio holdings

AUM $162M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$1.31M
3 +$1.3M
4
PLD icon
Prologis
PLD
+$1.19M
5
COLD icon
Americold
COLD
+$873K

Top Sells

1 +$3.02M
2 +$2.66M
3 +$2.55M
4
DLR icon
Digital Realty Trust
DLR
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1
177
-40,641